Sundaram Select Micro Cap - Sr.IV - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 21 Apr 2017 28.29 0.07
(0.25%)

NAV High-Low (in Rs)

ONE Mth 48.42
48.42
52-WEEk 43.27
48.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 9.97 6.82 21.94 36.61
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.81 (30 Apr 14)
Inception Date 19 Feb 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 0.22
Equity 98.18
Net CA & Others 1.17
Reverse Repo 1.30
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.28
Air-conditioners 8.53
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 3.30
Bearings 7.53
Castings & Forgings 2.63
Cement - North India 7.81
› More
   As On 31 Mar 2017
Company Name
Johnson Con. Hit 5.53
Timken India 4.86
KSB Pumps 4.73
Grindwell Norton 4.28
Heidelberg Cem. 4.07
J K Cements 3.74
BASF India 3.70
Ador Welding 3.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com